MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$58.7B
| $292K | ﹤0.01% |
13,237
-2,532
| -16% | -$55.9K |
|
527
Vertiv
VRT
$46.1B
| $290K | ﹤0.01% |
+2,912
| New | +$290K |
|
528
Core & Main
CNM
$12.6B
| $287K | ﹤0.01% |
6,473
-60
| -0.9% | -$2.66K |
|
529
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $286K | ﹤0.01% |
2,809
+37
| +1% | +$3.76K |
|
530
iShares MBS ETF
MBB
$41.3B
| $284K | ﹤0.01% |
+2,967
| New | +$284K |
|
531
Fluor
FLR
$6.57B
| $284K | ﹤0.01% |
+5,950
| New | +$284K |
|
532
L3Harris
LHX
$50.6B
| $284K | ﹤0.01% |
1,193
+130
| +12% | +$30.9K |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $284K | ﹤0.01% |
2,022
+290
| +17% | +$40.7K |
|
534
PureCycle Technologies
PCT
$2.33B
| $283K | ﹤0.01% |
29,832
-10,000
| -25% | -$95K |
|
535
Hackett Group
HCKT
$569M
| $280K | ﹤0.01% |
10,671
-1,875
| -15% | -$49.3K |
|
536
ARK Genomic Revolution ETF
ARKG
$1.05B
| $280K | ﹤0.01% |
10,927
-651
| -6% | -$16.7K |
|
537
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $279K | ﹤0.01% |
1,378
-112
| -8% | -$22.7K |
|
538
Jack Henry & Associates
JKHY
$11.7B
| $279K | ﹤0.01% |
1,579
-135
| -8% | -$23.8K |
|
539
United States Natural Gas Fund
UNG
$620M
| $276K | ﹤0.01% |
16,875
+700
| +4% | +$11.4K |
|
540
Jefferies Financial Group
JEF
$13B
| $275K | ﹤0.01% |
4,468
-51
| -1% | -$3.14K |
|
541
VanEck Intermediate Muni ETF
ITM
$1.95B
| $275K | ﹤0.01% |
+5,857
| New | +$275K |
|
542
Zimmer Biomet
ZBH
$20.8B
| $275K | ﹤0.01% |
2,547
+289
| +13% | +$31.2K |
|
543
Midland States Bancorp
MSBI
$395M
| $274K | ﹤0.01% |
12,239
| – | – |
|
544
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $274K | ﹤0.01% |
+3,120
| New | +$274K |
|
545
Equinix
EQIX
$75.4B
| $273K | ﹤0.01% |
+308
| New | +$273K |
|
546
Delta Air Lines
DAL
$39.9B
| $272K | ﹤0.01% |
5,350
-1,029
| -16% | -$52.3K |
|
547
Belpointe PREP
OZ
$243M
| $272K | ﹤0.01% |
+3,935
| New | +$272K |
|
548
IAC Inc
IAC
$2.97B
| $269K | ﹤0.01% |
6,095
| – | – |
|
549
Unilever
UL
$158B
| $268K | ﹤0.01% |
+4,123
| New | +$268K |
|
550
Energizer
ENR
$1.99B
| $265K | ﹤0.01% |
8,358
| – | – |
|